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Fortress Investment Group LLC
> CNDA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | CNDA/WS | 0 | -85,009 | 0 | -9,836,000 | |
| 12/31/2022 | Concord Acquisition Corp II | CNDA/WS | 85,009 | 0 | 9,836,000 | 9,818,000 | $115.71 |
| 09/30/2022 | Concord Acquisition Corp II | CNDA/WS | 85,009 | 0 | 18,000 | 0 | $0.21 |
| 06/30/2022 | Concord Acquisition Corp II | CNDA/WS | 85,009 | 0 | 18,000 | -33,000 | $0.21 |
| 03/31/2022 | Concord Acquisition Corp II | CNDA/WS | 85,009 | -28,290 | 51,000 | -57,000 | $0.60 |
| 12/31/2021 | Concord Acquisition Corp II | CNDA/WS | 113,299 | 113,299 | 108,000 | 108,000 | $0.95 |
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